Mint Tower Capital Management’s PepsiCo PEP Stock Holding History

Mint Tower Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,000	Closed	-$1.8M	–	424
2022 Q3	$1.8M	Buy	+11,000	New	+$1.9M	0.14%	160
2021 Q2	–	Sell	-13,000	Closed	-$1.84M	–	391
2021 Q1	$1.84M	Buy	13,000 +8,500	+189%	+$1.17M	0.18%	78
2020 Q4	$7K	Buy	+4,500	New	+$640K	﹤0.01%	190
2020 Q3	–	Sell	-4,000	Closed	-$529K	–	300
2020 Q2	$529K	Buy	+4,000	New	+$527K	0.06%	158

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mint Tower Capital Management's PEP Position: Q4 2022 in Review

Mint Tower Capital Management sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 1,350 shares — an estimated $220K sold.

Mint Tower Capital Management first reported a position in PEP in Q2 2020 and held it in 3 quarters. The position peaked at $225K in Q3 2020. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Mint Tower Capital Management reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 1,350 PepsiCo shares in Q4 2022, an estimated $220K.
Mint Tower Capital Management first reported a position in PepsiCo in Q2 2020 and held it in 3 quarters.
Mint Tower Capital Management's PepsiCo position peaked at $225K in Q3 2020.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.